FWA
FOCUS Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
615
-69
| -10% | -$38.1K | 0.18% | 51 |
|
|
2025
Q1 | $321K | Buy |
684
+69
| +11% | +$32.4K | 0.18% | 50 |
|
|
2024
Q4 | $314K | Hold |
615
| – | – | 0.17% | 51 |
|
|
2024
Q3 | $300K | Hold |
615
| – | – | 0.15% | 53 |
|
|
2024
Q2 | $295K | Hold |
615
| – | – | 0.15% | 52 |
|
|
2024
Q1 | $273K | Hold |
615
| – | – | 0.15% | 52 |
|
|
2023
Q4 | $252K | Hold |
615
| – | – | 0.16% | 51 |
|
|
2023
Q3 | $220K | Hold |
615
| – | – | 0.15% | 60 |
|
|
2023
Q2 | $227K | Buy |
+615
| New | +$227K | 0.15% | 52 |
|
|
2022
Q3 | – | Sell |
-763
| Closed | -$214K | – | 49 |
|
|
2022
Q2 | $214K | Hold |
763
| – | – | 0.15% | 43 |
|
|
2022
Q1 | $277K | Hold |
763
| – | – | 0.17% | 42 |
|
|
2021
Q4 | $304K | Hold |
763
| – | – | 0.18% | 38 |
|
|
2021
Q3 | $273K | Sell |
763
-178
| -19% | -$63.7K | 0.18% | 38 |
|
|
2021
Q2 | $334K | Sell |
941
-24,878
| -96% | -$8.83M | 0.23% | 38 |
|
|
2021
Q1 | $8.38M | Sell |
25,819
-758
| -3% | -$246K | 6.17% | 4 |
|
|
2020
Q4 | $8.34M | Buy |
+26,577
| New | +$8.34M | 6.44% | 4 |
|